九方智投控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2023-07-12 to 2023-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 5,540,205 | 139,423 | 1.19 | 0.03 | 2023-07-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,718 | 17,000 | 0.01 | 0.00 | 2023-07-13 | |
| 3 | B02183 | 浦銀國際證券有限公司 | 20,235,500 | 1,000 | 4.34 | 0.00 | 2023-07-13 | |
| 4 | B01904 | 華盛資本証券有限公司 | 1,401,000 | 1,000 | 0.30 | 0.00 | 2023-07-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,695,500 | 500 | 1.01 | 0.00 | 2023-07-13 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 15,000 | 500 | 0.00 | 0.00 | 2023-07-13 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 21,000 | 500 | 0.00 | 0.00 | 2023-07-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,861,000 | -500 | 1.04 | -0.00 | 2023-07-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,684 | -1,000 | 0.03 | -0.00 | 2023-07-13 | |
| 10 | B02159 | 盈立證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2023-07-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,668,000 | -18,000 | 2.29 | -0.00 | 2023-07-13 | |
| 12 | C00093 | BNP PARIBAS | 30,577 | -139,423 | 0.01 | -0.03 | 2023-07-13 | |
| 12 | Total changed named holdings | 47,680,184 | 0 | 10.23 | 0.00 | |||
| 78 | Unchanged named holdings | 90,284,306 | 0 | 19.37 | 0.00 | |||
| 90 | Total named holdings | 137,964,490 | 0 | 29.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 137,967,490 | 0 | 29.60 | 0.00 | |||
| Securities not in CCASS | 328,119,510 | 0 | 70.40 | 0.00 | ||||
| Issued securities | 466,087,000 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 124,500 |
| Turnover | 2,010,150 |
| Average price | 16.146 |
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